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Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
-4.65%
1 Year Est. Return
+28.47%
3 Year Est. Return
+80.1%
5 Year Est. Return
+107.99%
10 Year Est. Return
+332.91%
AUM
$1B
AUM Growth
-$66.3M
Cap. Flow
-$5.43M
Cap. Flow %
-0.54%
Top 10 Hldgs %
22.94%
Holding
510
New
65
Increased
80
Reduced
156
Closed
45

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$18.3M
2
DELL icon
Dell
DELL
+$16.6M
3
BJ icon
BJs Wholesale Club
BJ
+$16.1M
4
STT icon
State Street
STT
+$4.15M
5
TXN icon
Texas Instruments
TXN
+$3.85M

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$17.5M
2
INGR icon
Ingredion
INGR
+$13.4M
3
AMG icon
Affiliated Managers Group
AMG
+$12.2M
4
BAC icon
Bank of America
BAC
+$3.75M
5
GLW icon
Corning
GLW
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Healthcare 18.53%
3 Financials 9.83%
4 Consumer Discretionary 9.21%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
451
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-322
Closed -$8K
EVN
452
Eaton Vance Municipal Income Trust
EVN
$427M
– –
-3,793
Closed -$41K
EXPE icon
453
Expedia Group
EXPE
$31.2B
– –
-11
Closed -$1K
FRPT icon
454
Freshpet
FRPT
$2.83B
$0 ﹤0.01%
+7
New +$330
FUL icon
455
H.B. Fuller
FUL
$3B
– –
-19
Closed -$1K
FVRR icon
456
Fiverr
FVRR
$376M
$0 ﹤0.01%
+6
New +$213
GLW icon
457
Corning
GLW
$126B
– –
-103,937
Closed -$3.52M
GSHD icon
458
Goosehead Insurance
GSHD
$1.39B
$0 ﹤0.01%
+13
New +$675
HBI
459
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
4
– –
INGR icon
460
Ingredion
INGR
$6.38B
– –
-152,861
Closed -$13.4M
IWD icon
461
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1,763
Closed -$256K
K
462
DELISTED
Kellanova
K
– –
-326
Closed -$22K
KEYS icon
463
Keysight
KEYS
$54.5B
– –
-48
Closed -$7.68K
KOMP icon
464
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$0 ﹤0.01%
5
– –
LEGR icon
465
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$0 ﹤0.01%
9
– –
LEN icon
466
Lennar Class A
LEN
$20.4B
– –
-34
Closed -$2K
LMND icon
467
Lemonade
LMND
$4.62B
$0 ﹤0.01%
+16
New +$364
MGM icon
468
MGM Resorts International
MGM
$11.7B
– –
-612
Closed -$18K
NFLX icon
469
Netflix
NFLX
$292B
– –
-60
Closed -$1K
NVR icon
470
NVR
NVR
$17.2B
– –
-45
Closed -$180K
NXTG icon
471
First Trust Indxx NextG ETF
NXTG
$537M
$0 ﹤0.01%
4
– –
OGN icon
472
Organon & Co
OGN
$3.55B
$0 ﹤0.01%
+15
New +$453
OKTA icon
473
Okta
OKTA
$24.1B
$0 ﹤0.01%
+5
New +$430
OM icon
474
Outset Medical
OM
$74.9M
$0 ﹤0.01%
+2
New +$536
ON icon
475
ON Semiconductor
ON
$33.8B
$0 ﹤0.01%
+1
New +$64
17 18
19
20 21

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Valley Wealth Managers's Q3 2022 Portfolio in Review

As of Q3 2022, Valley Wealth Managers held 510 positions worth $1B, down 6.2% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers's Q3 2022 filing shows 65 new, 80 increased, 156 reduced and 45 closed positions. Its largest new stake was Jabil: 314,922 shares worth $18.2M. The largest sale was Emcor, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q3 2022 buy was Jabil: 314,922 shares worth $18.2M.
  • Valley Wealth Managers added most to Dell in Q3 2022, an estimated $16.6M increase.
  • Valley Wealth Managers's biggest Q3 2022 reduction was Emcor, cutting an estimated $17.5M.
  • Valley Wealth Managers fully exited Ingredion in Q3 2022, selling an estimated $13.4M.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $1B portfolio in Q3 2022.
  • Valley Wealth Managers opened 65 new positions and closed 45 in Q3 2022.
  • Valley Wealth Managers's portfolio value fell 6.2% quarter-over-quarter to $1B.

Based on Valley Wealth Managers's 13F filing for Q3 2022, filed 9 Nov 2022.